Franklin Convertible Securities Fund Class A (FISCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFISCX • vzajemni sklad

Franklin Convertible Securities Fund Class A

22,52 $

1. maj · USD · MUTF · Izjava

Franklin Core Plus Bond Fund Class A

8,25 $

FRSTX0,24 %

Franklin High Income Fund Class A1

1,72 $

FHAIX0,00 %

Franklin Growth Series Class A

127,77 $

FKGRX0,66 %

Franklin Small Cap Value Fund Class A

50,23 $

FRVLX0,88 %

Franklin Equity Income Fund Class A

30,30 $

FISEX0,16 %

Franklin Rising Dividends Fund Class A

86,59 $

FRDPX0,31 %

Virtus Convertible Fund Institutional Class

34,41 $

ANNPX0,35 %

Franklin Real Estate Securities Fund Class A

16,80 $

FREEX0,12 %

Franklin DynaTech Fund Class A

161,47 $

FKDNX1,43 %

Franklin U.S. Government Securities Fund Class A1

5,06 $

FKUSX0,39 %

Prejšnji trg. dan.

22,48 $

Donos v tekočem letu

−2,74 %

Razmerje stroškov

0,83 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

922,55 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. apr. 1987

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